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• <br /> SEWER PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 2016-17 <br /> Ezpemion tepintemmt Derdoper <br /> CRM Food Fated Con4ibutlam Total <br /> 436 346 496. <br /> BEGINNING SEWER FUND BALANCE $1,741,018. $2,408,360 S0 $4,149,378 <br /> REVENUES: <br /> Sewer Connection Fees 22,500 22,500 <br /> TOTAL FEE REVENUE $22,500 SO S0. $22%00 <br /> ._California Solar.Initiative Rebate from PG&E(#098041) ____ - __ _ ____._.. ._. _ 0 <br /> Interest Income(including project reserves) 12,000 13,600 25,600 <br /> TOTAL ESTIMATED REVENUES - _ $34;500 $13,600 $0 - .$48,100 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund-Replacement Accrual --- _-- 1,200,000 1,200;000 <br /> __ _ NET 7RANSFERS.IN/MUT). ._ _ __ ___. .. _ _50. . :51,200,000_ SO_ $1;200,000 <br /> TOTAL FUNDS AVAILABLE $1,775,518 $3,621,960 $0 $5,397,478 <br /> EXPENDITURES: <br /> 152001 Bi-AOnYallSewer Maintenentt Hole Improvements 0 <br /> 162002 Annual Sewer Main Improvements 500.000 500,000 <br /> 162017 Biannual.Sewer Emergency Generator Improvements 50,000 50,000 <br /> 1610269_ _Athos!Sewer Pump eod Motor Rejiaiis _ _. — _- ____ _. __. .. _ 50;000 50,000 <br /> 162030 13i-Annual.Sewer Electrical Panel Improvements 50,000 50,000 <br /> .999999. _General Fund-CtPEngineering and Inspection. . .._ _ _.__ _. _____ .___ _ _ 50,000. 150;000. 200,000 <br /> TOTAL SEWER PROJECTS $50,000 $800,000 $0 $850,000 <br /> ENDING SEWER FUND BALANCE —$1,725,518-$1,725,518- --$2;821,960 - -$0 $4;547,478 <br />